AGIO SFIO
subfundusz
Agio-Kapitał |
1012.45 |
0.00 |
+0.40 |
+1.14 |
- |
- |
- |
- |
- |
30.10 |
|
AGIO SFIO
subfundusz
Agio-Multistrat
egia |
1035.96 |
0.00 |
-4.29 |
-1.34 |
- |
- |
- |
- |
- |
30.10 |
|
AKJ Investment
I FIZ |
119.62 |
0.00 |
0.00 |
+2.85 |
+8.95 |
-1.97 |
- |
- |
- |
30.10 |
|
ALFA Real
Estate FIZ |
2.90 |
0.00 |
0.00 |
0.00 |
-21.41 |
+37.44 |
+72.50 |
+12.94 |
- |
30.10 |
|
ALIOR SFIO
subfundusz
ALIOR
Selektywny |
116.83 |
+0.85 |
-0.77 |
+4.99 |
+14.79 |
- |
- |
- |
- |
02.11 |
|
ALIOR SFIO
subfundusz
ALIOR
Stabilnych
Spółek |
122.06 |
+0.10 |
+0.24 |
+8.26 |
+17.83 |
- |
- |
- |
- |
02.11 |
|
Allianz
Aktywów
Niepublicznych
FIZ |
0.88 |
0.00 |
0.00 |
-3.30 |
- |
- |
- |
- |
- |
30.10 |
|
Allianz FIO
subfundusz
Allianz Akcji |
157.77 |
-0.69 |
+1.40 |
+6.13 |
+21.78 |
+35.09 |
-26.86 |
-13.10 |
+34.07 |
30.10 |
|
Allianz FIO
Subfundusz
Allianz Akcji
Małych i
Średnich
Spółek |
84.10 |
-0.36 |
-2.38 |
+1.74 |
+16.82 |
+34.41 |
- |
- |
- |
30.10 |
|
Allianz FIO
Subfundusz
Allianz Akcji
Plus |
74.38 |
-1.06 |
-0.61 |
+0.68 |
+9.38 |
+23.15 |
- |
- |
- |
30.10 |
|
Allianz FIO
subfundusz
Allianz
Aktywnej
Alokacji |
106.50 |
-0.31 |
+0.02 |
+0.85 |
+5.33 |
+16.75 |
-21.28 |
-9.59 |
- |
30.10 |
|
Allianz FIO
Subfundusz
Allianz
Budownictwo
2012 |
70.27 |
-0.23 |
+5.81 |
+6.32 |
+4.66 |
+22.40 |
- |
- |
- |
30.10 |
|
Allianz FIO
subfundusz
Allianz
Obligacji |
144.80 |
-0.28 |
-0.58 |
+1.85 |
+3.13 |
+21.50 |
+17.32 |
+24.38 |
+36.49 |
30.10 |
|
Allianz FIO
subfundusz
Allianz
Pieniężny |
119.10 |
+0.01 |
+0.14 |
+0.73 |
+2.54 |
+5.44 |
+9.90 |
+14.07 |
- |
30.10 |
|
Allianz FIO
subfundusz
Allianz
Stabilnego
Wzrostu |
125.11 |
0.00 |
+2.21 |
+1.16 |
-0.97 |
+13.84 |
-18.85 |
-9.32 |
+15.00 |
30.10 |
|
Allianz FIO
subfundusz
Allianz
Walutowy |
104.50 |
-0.52 |
-1.21 |
-3.35 |
-9.17 |
+6.89 |
+13.60 |
+3.13 |
- |
30.10 |
|
Allianz FIZ -
Subfundusz 1 |
30177.20 |
0.00 |
0.00 |
-0.85 |
-57.79 |
-68.56 |
- |
- |
- |
30.10 |
|
Allianz
Niestandaryzowa
ny
Sekurytyzacyjny
FIZ |
134359.3
7 |
0.00 |
0.00 |
-7.47 |
-14.58 |
-18.68 |
-24.45 |
0.00 |
- |
30.10 |
|
Amplico FIO
Akcji (dawniej
AIG) |
15.02 |
-0.86 |
+1.90 |
+5.92 |
+25.06 |
+19.21 |
-50.69 |
-33.75 |
+19.11 |
30.10 |
|
Amplico FIO
Aktywnej
Alokacji
(dawniej AIG) |
6.82 |
-0.44 |
+0.74 |
+4.12 |
+14.43 |
+10.89 |
-21.88 |
- |
- |
30.10 |
|
Amplico FIO
Małych i
Średnich
Spółek
(dawniej AIG) |
6.32 |
-0.16 |
-1.25 |
+7.12 |
+24.65 |
+15.33 |
-54.66 |
0.00 |
- |
30.10 |
|
Amplico FIO
Obligacji
(dawniej AIG) |
14.69 |
+0.20 |
+1.03 |
+5.91 |
+12.31 |
+16.40 |
+14.77 |
+21.71 |
+40.57 |
30.10 |
|
Amplico FIO
Pieniężny
(dawniej AIG) |
12.04 |
+0.33 |
+0.50 |
+1.78 |
+3.70 |
+5.61 |
+10.05 |
+14.67 |
- |
30.10 |
|
Amplico FIO
Stabilnego
Wzrostu
(dawniej AIG) |
13.43 |
-0.30 |
+1.05 |
+5.25 |
+14.79 |
+15.08 |
-19.19 |
-8.01 |
+19.48 |
30.10 |
|
Amplico FIO
Zrównoważony
Nowa Europa
(dawniej AIG) |
10.67 |
-0.37 |
+0.76 |
+8.32 |
+25.23 |
+31.24 |
-17.48 |
+0.09 |
- |
30.10 |
|
Amplico SFIO
Parasol
Światowy
Amplico
Subfundusz
Akcji
Chińskich i
Azjatyckich
(dawniej AIG) |
7.67 |
+0.26 |
-0.65 |
+4.35 |
+26.99 |
+59.13 |
-40.77 |
- |
- |
30.10 |
|
Amplico SFIO
Parasol
Światowy
Amplico
Subfundusz
Akcji Małych i
Średnich
Spółek
Europejskich |
4.08 |
-1.92 |
-3.09 |
+7.09 |
+14.29 |
+27.90 |
-54.05 |
- |
- |
30.10 |
|
Amplico SFIO
Parasol
Światowy
Amplico
Subfundusz
Akcji Nowa
Europa (dawniej
AIG) |
9.06 |
-0.98 |
+1.00 |
+11.17 |
+32.07 |
- |
- |
- |
- |
30.10 |
|
Amplico SFIO
Parasol
Światowy
Amplico
Subfundusz
Akcji Plus
(dawniej AIG) |
5.63 |
-0.88 |
+2.36 |
+7.85 |
+26.52 |
+20.04 |
-49.60 |
- |
- |
30.10 |
|
Amplico SFIO
Parasol
Światowy
Amplico
Subfundusz
Akcji Rynków
Wschodzących
(dawniej AIG) |
7.08 |
-1.80 |
-0.14 |
+9.09 |
+29.91 |
+71.43 |
-36.22 |
- |
- |
30.10 |
|
Amplico SFIO
Parasol
Światowy
Amplico
Subfundusz
Aktywnej
Alokacji Plus
(dawniej AIG) |
7.05 |
-0.28 |
+0.71 |
+3.98 |
+12.08 |
+8.13 |
-21.05 |
- |
- |
30.10 |
|
Amplico SFIO
Parasol
Światowy
Amplico
Subfundusz
Obligacji Plus
(dawniej AIG) |
11.66 |
+0.26 |
+0.78 |
+5.14 |
+11.05 |
+13.65 |
+12.66 |
- |
- |
30.10 |
|
Amplico SFIO
Parasol
Światowy
Amplico
Subfundusz
Obligacji
Światowych
(dawniej AIG) |
9.30 |
-0.43 |
-1.17 |
+7.02 |
+7.27 |
+29.17 |
+7.27 |
- |
- |
30.10 |
|
Amplico SFIO
Parasol
Światowy
Amplico
Subfundusz
Pieniężny
Plus (dawniej
AIG) |
11.17 |
+0.18 |
+0.36 |
+1.36 |
+3.14 |
+4.88 |
+9.19 |
- |
- |
30.10 |
|
Amplico SFIO
Parasol
Światowy
Amplico
Subfundusz
Stabilnego
Wzrostu Plus
(dawniej AIG) |
8.61 |
-0.23 |
+1.18 |
+4.62 |
+12.99 |
+12.40 |
-19.38 |
- |
- |
30.10 |
|
Amplico SFIO
Parasol
Światowy
Amplico
Subfundusz
Surowcowy
(dawniej AIG) |
9.14 |
+0.99 |
+5.18 |
+2.24 |
- |
- |
- |
- |
- |
30.10 |
|
Amplico SFIO
Parasol
Światowy
Amplico
Subfundusz
Zrównoważony
Azjatycki
(dawniej AIG) |
10.16 |
0.00 |
-1.45 |
+4.10 |
+15.59 |
+62.56 |
0.00 |
- |
- |
30.10 |
|
Arka BZ WBK
Akcji FIO |
33.92 |
-0.93 |
-1.17 |
+8.54 |
+32.19 |
+40.05 |
-39.84 |
-17.25 |
+70.20 |
30.10 |
|
Arka BZ WBK
Akcji
Środkowej i
Wschodniej
Europy FIO |
42.13 |
-2.09 |
-3.92 |
+15.17 |
+46.39 |
+81.91 |
-33.42 |
- |
- |
30.10 |
|
Arka BZ WBK
Akcji
Środkowej i
Wschodniej
Europy FIZ |
96.61 |
0.00 |
0.00 |
+36.80 |
+85.18 |
+19.67 |
- |
- |
- |
30.10 |
|
Arka BZ WBK
Energii FIO |
30.32 |
-2.85 |
+0.36 |
+3.27 |
+8.95 |
+22.95 |
- |
- |
- |
30.10 |
|
Arka BZ WBK
Fundusz Rynku
Nieruchomości
2 FIZ |
106.27 |
+5.65 |
+5.65 |
+6.60 |
+6.60 |
+8.55 |
- |
- |
- |
30.10 |
|
Arka BZ WBK
Fundusz Rynku
Nieruchomości
FIZ |
163.73 |
+1.76 |
+1.76 |
-0.88 |
-3.55 |
-6.81 |
+16.38 |
+43.11 |
+66.51 |
30.10 |
|
Arka BZ WBK
Funduszy Akcji
Zagranicznych
FIO |
38.42 |
-0.23 |
-1.76 |
+7.53 |
+14.89 |
+34.71 |
-25.66 |
-24.52 |
- |
30.10 |
|
Arka BZ WBK
Obligacji
Europejskich
FIO |
65.19 |
-0.05 |
+1.16 |
+6.48 |
+7.36 |
+38.47 |
+37.62 |
+32.80 |
+26.19 |
30.10 |
|
Arka BZ WBK
Obligacji FIO |
15.28 |
0.00 |
+0.39 |
+2.07 |
+5.31 |
+9.38 |
+12.85 |
+18.27 |
+38.66 |
30.10 |
|
Arka BZ WBK
Ochrony
Kapitału FIO |
23.56 |
0.00 |
+0.21 |
+1.64 |
+5.23 |
+7.63 |
+8.32 |
+12.62 |
+22.90 |
30.10 |
|
Arka BZ WBK
Rozwoju Nowej
Europy FIO |
35.77 |
-2.51 |
-3.38 |
+19.51 |
+47.44 |
+88.86 |
-28.52 |
- |
- |
30.10 |
|
Arka BZ WBK
Stabilnego
Wzrostu FIO |
24.54 |
-0.32 |
-1.41 |
+5.23 |
+15.59 |
+25.65 |
-9.78 |
+4.83 |
+48.55 |
30.10 |
|
Arka BZ WBK
Zrównoważony
FIO |
25.22 |
-0.55 |
-1.68 |
+7.09 |
+22.55 |
+26.48 |
-29.14 |
-12.25 |
+52.02 |
30.10 |
|
Armada
Investments FIZ |
650.36 |
0.00 |
0.00 |
-1.17 |
-2.57 |
-20.04 |
-27.54 |
- |
- |
30.10 |
|
Aviva Investors
FIO Aktywnej
Alokacji |
76.51 |
-0.66 |
-0.80 |
+2.56 |
+11.19 |
+11.08 |
- |
- |
- |
30.10 |
|
Aviva Investors
FIO subfundusz
Aviva Investors
Akcji Europy
Wschodzącej |
89.63 |
-1.46 |
-2.07 |
+18.01 |
+41.48 |
+54.43 |
- |
- |
- |
30.10 |
|
Aviva Investors
FIO subfundusz
Aviva Investors
Depozyt Plus |
146.33 |
+0.03 |
+0.58 |
+1.46 |
+3.60 |
+7.14 |
+11.18 |
+14.90 |
+24.90 |
30.10 |
|
Aviva Investors
FIO subfundusz
Aviva Investors
Małych
Spółek |
117.28 |
-0.77 |
-3.63 |
+15.66 |
+42.80 |
+67.85 |
- |
- |
- |
30.10 |
|
Aviva Investors
FIO subfundusz
Aviva Investors
Nowoczesnych
Technologii |
87.37 |
+0.43 |
-1.20 |
+2.53 |
+15.07 |
+18.92 |
- |
- |
- |
30.10 |
|
Aviva Investors
FIO subfundusz
Aviva Investors
Nowych Spółek |
112.81 |
-1.08 |
-2.51 |
+15.19 |
+38.42 |
+62.50 |
- |
- |
- |
30.10 |
|
Aviva Investors
FIO subfundusz
Aviva Investors
Obligacji |
164.11 |
+0.18 |
+0.64 |
+1.59 |
+5.47 |
+15.80 |
+18.10 |
+21.60 |
+35.40 |
30.10 |
|
Aviva Investors
FIO subfundusz
Aviva Investors
Ochrony
Kapitału Plus |
143.27 |
+0.29 |
-1.74 |
+3.84 |
+9.41 |
+13.53 |
-3.76 |
+9.73 |
+42.77 |
30.10 |
|
Aviva Investors
FIO subfundusz
Aviva Investors
Polskich Akcji |
318.47 |
-1.05 |
-0.13 |
+10.24 |
+34.45 |
+33.65 |
-42.35 |
-18.39 |
+40.85 |
30.10 |
|
Aviva Investors
FIO subfundusz
Aviva Investors
Stabilnego
Inwestowania |
205.31 |
-0.26 |
+0.27 |
+3.74 |
+13.22 |
+15.27 |
-13.11 |
+2.69 |
+32.57 |
30.10 |
|
Aviva Investors
FIO subfundusz
Aviva Investors
Zrównoważony |
89.57 |
-0.52 |
+0.20 |
+6.26 |
+19.68 |
+23.89 |
-21.84 |
- |
- |
30.10 |
|
Aviva Investors
SFIO subfundusz
Aviva Investors
Akcyjny |
1396.01 |
-0.93 |
+1.95 |
+9.70 |
+32.83 |
+34.28 |
- |
- |
- |
30.10 |
|
Aviva Investors
SFIO subfundusz
Aviva Investors
Dłużny |
1090.32 |
+0.20 |
+0.75 |
+1.39 |
+4.21 |
+7.30 |
- |
- |
- |
30.10 |
|
Aviva Investors
SFIO subfundusz
Aviva Investors
Papierów
Nieskarbowych |
1001.70 |
+0.01 |
- |
- |
- |
- |
- |
- |
- |
30.10 |
|
Aviva Investors
SFIO subfundusz
Aviva Investors
Pieniężny |
1086.54 |
+0.02 |
+0.70 |
+1.68 |
+4.16 |
+6.92 |
- |
- |
- |
30.10 |
|
BEST I
Niestandaryzowa
ny
Sekurytyzacyjny
FIZ |
1.39 |
+2.96 |
+2.96 |
+5.30 |
+13.93 |
-5.44 |
+16.81 |
+37.62 |
- |
30.10 |
|
| BEST II NSFIZ |
1.21 |
0.00 |
0.00 |
+10.00 |
+15.24 |
+18.63 |
- |
- |
- |
30.10 |
|
BISON
Niestandaryzowa
ny
Sekurytyzacyjny
FIZ |
2.52 |
0.00 |
-0.79 |
+2.86 |
+5.00 |
+7.23 |
+69.79 |
+152.51 |
- |
29.10 |
|
BPH FIO
Parasolowy
Subfundusz BPH
Akcji |
273.40 |
-0.71 |
+1.17 |
+7.89 |
+28.10 |
+26.65 |
-40.25 |
-19.32 |
+41.58 |
30.10 |
|
BPH FIO
Parasolowy
Subfundusz BPH
Akcji
Dynamicznych
Spółek |
43.47 |
+0.30 |
-1.98 |
+10.19 |
+31.09 |
+27.78 |
-52.29 |
-30.37 |
- |
30.10 |
|
BPH FIO
Parasolowy
Subfundusz BPH
Akcji Europy
Wschodzącej |
66.35 |
-0.94 |
+1.30 |
+9.71 |
+31.33 |
+38.78 |
-26.42 |
-6.86 |
- |
30.10 |
|
BPH FIO
Parasolowy
Subfundusz BPH
Aktywnego
Zarządzania |
1.97 |
0.00 |
+1.03 |
+5.35 |
+20.12 |
+26.28 |
-16.02 |
-0.93 |
+41.78 |
30.10 |
|
BPH FIO
Parasolowy
Subfundusz BPH
Globalny
Żywności i
Surowców |
127.42 |
-0.31 |
+4.68 |
+5.79 |
+8.69 |
- |
- |
- |
- |
30.10 |
|
BPH FIO
Parasolowy
Subfundusz BPH
Nieruchomości
Europy
Wschodzącej |
2.03 |
-1.46 |
-2.40 |
+6.84 |
+26.09 |
+41.96 |
-54.38 |
- |
- |
30.10 |
|
BPH FIO
Parasolowy
Subfundusz BPH
Obligacji 1 |
226.70 |
+0.15 |
+0.77 |
+2.77 |
+9.51 |
+19.86 |
+25.14 |
+28.38 |
+44.55 |
30.10 |
|
BPH FIO
Parasolowy
Subfundusz BPH
Obligacji 2 |
2648.57 |
+0.24 |
+0.74 |
+2.82 |
+11.29 |
+23.71 |
+31.85 |
+35.31 |
- |
30.10 |
|
BPH FIO
Parasolowy
Subfundusz BPH
Obligacji
Europy
Wschodzącej |
11.48 |
+0.35 |
+0.97 |
+2.68 |
+7.49 |
+32.41 |
+30.90 |
- |
- |
30.10 |
|
BPH FIO
Parasolowy
Subfundusz BPH
Skarbowy |
28.87 |
0.00 |
+0.49 |
+1.55 |
+4.15 |
+7.48 |
+11.98 |
+15.81 |
+25.32 |
30.10 |
|
BPH FIO
Parasolowy
Subfundusz BPH
Stabilnego
Wzrostu |
14.41 |
+0.07 |
+1.26 |
+5.18 |
+17.83 |
+27.41 |
-1.37 |
+10.85 |
+41.83 |
30.10 |
|
BPH FIO
Parasolowy
Subfundusz BPH
Subfundusz BPH
Akcji Globalny |
110.84 |
-1.62 |
-1.53 |
+4.66 |
- |
- |
- |
- |
- |
30.10 |
|
BPH FIO
Parasolowy
Subfundusz BPH
Subfundusz BPH
Ochrony
Kapitału 1 |
107.38 |
-0.38 |
+1.61 |
+1.67 |
- |
- |
- |
- |
- |
30.10 |
|
BPH FIZ
Bezpieczna
Inwestycja 1 |
150.74 |
+0.19 |
+0.19 |
+1.17 |
+1.74 |
+3.34 |
-0.62 |
+10.13 |
+45.68 |
30.10 |
|
BPH FIZ
Bezpieczna
Inwestycja 2 |
134.15 |
+1.05 |
+1.05 |
+3.65 |
+4.92 |
+4.11 |
-3.25 |
+7.81 |
- |
30.10 |
|
BPH FIZ
Bezpieczna
Inwestycja 3 |
112.40 |
+1.43 |
+1.43 |
+5.64 |
+7.08 |
+5.42 |
-2.04 |
+9.00 |
- |
30.10 |
|
BPH FIZ
Bezpieczna
Inwestycja 4 |
111.74 |
+1.20 |
+1.20 |
+5.69 |
+7.53 |
+12.53 |
+8.12 |
+13.70 |
- |
30.10 |
|
BPH FIZ
Bezpieczna
Inwestycja 5 |
112.42 |
+1.29 |
+1.29 |
+6.32 |
+6.97 |
+8.08 |
+3.09 |
+12.02 |
- |
30.10 |
|
BPH FIZ
Bezpieczna
Inwestycja 6 |
106.10 |
+0.85 |
+0.85 |
+1.54 |
+1.94 |
+3.41 |
-3.17 |
+6.21 |
- |
30.10 |
|
BPH FIZ
Dochodowych
Surowców |
102.88 |
+1.91 |
+1.91 |
+2.81 |
+3.45 |
+4.84 |
+4.72 |
+6.06 |
- |
30.10 |
|
BPH FIZ
Korzystnego
Kursu |
122.82 |
+0.88 |
+0.88 |
+1.83 |
+2.56 |
-3.76 |
- |
- |
- |
30.10 |
|
BPH FIZ Sektora
Nieruchomości |
124.82 |
0.00 |
0.00 |
-0.34 |
-12.20 |
+9.74 |
+5.98 |
+25.07 |
- |
30.10 |
|
BPH FIZ Sektora
Nieruchomości
2 |
103.22 |
0.00 |
0.00 |
+1.82 |
+2.05 |
+3.73 |
- |
- |
- |
30.10 |
|
BPH SFIO
Płynnościowy |
1048.30 |
+0.01 |
+0.25 |
+0.84 |
+1.84 |
+4.43 |
- |
- |
- |
30.10 |
|
| CC1 FIZ |
0.12 |
0.00 |
0.00 |
+20.00 |
+20.00 |
+20.00 |
+50.00 |
- |
- |
30.10 |
|
| CC19 FIZ |
0.92 |
0.00 |
0.00 |
0.00 |
- |
- |
- |
- |
- |
30.10 |
|
| CC2 FIZ |
1192.05 |
0.00 |
0.00 |
+11.43 |
-82.02 |
-78.87 |
- |
- |
- |
30.10 |
|
| CC20 FIZ |
0.91 |
0.00 |
0.00 |
-8.08 |
- |
- |
- |
- |
- |
30.10 |
|
| CC21 FIZ |
0.91 |
0.00 |
0.00 |
-8.08 |
- |
- |
- |
- |
- |
30.10 |
|
| CC5 FIZ |
1.97 |
0.00 |
0.00 |
+4.23 |
+5.35 |
-5.74 |
+97.00 |
- |
- |
30.10 |
|
| CC6 FIZ |
22.21 |
0.00 |
0.00 |
+35.84 |
+66.74 |
+101.54 |
- |
- |
- |
30.10 |
|
| CC7 FIZ |
2.81 |
0.00 |
0.00 |
+4.85 |
+31.31 |
+186.73 |
- |
- |
- |
30.10 |
|
Central
European
Aggregates FIZ |
78.57 |
0.00 |
0.00 |
-9.64 |
-28.36 |
-37.57 |
- |
- |
- |
30.10 |
|
City Living
Polska FIZ
Aktywów
Niepublicznych |
1.63 |
0.00 |
0.00 |
0.00 |
-0.61 |
-4.68 |
-6.86 |
+40.52 |
- |
30.10 |
|
DWS Parasol
SFIO Subfundusz
DWS Agrobiznes |
143.65 |
-0.52 |
-1.14 |
+4.68 |
+20.28 |
+43.55 |
- |
- |
- |
30.10 |
|
DWS Parasol
SFIO Subfundusz
DWS Ameryka
Łacińska |
165.38 |
+5.00 |
+1.72 |
+15.47 |
+27.02 |
+65.26 |
- |
- |
- |
30.10 |
|
DWS Parasol
SFIO Subfundusz
DWS BRIC |
69.15 |
-0.69 |
+0.86 |
+5.08 |
+22.58 |
+40.49 |
- |
- |
- |
30.10 |
|
DWS Parasol
SFIO Subfundusz
DWS
Euroobligacji |
125.35 |
0.00 |
+0.53 |
+2.25 |
-0.02 |
+25.06 |
- |
- |
- |
30.10 |
|
DWS Parasol
SFIO Subfundusz
DWS Europa |
121.63 |
-0.69 |
-3.14 |
+4.55 |
+10.58 |
+21.54 |
- |
- |
- |
30.10 |
|
DWS Parasol
SFIO Subfundusz
DWS Gold |
139.98 |
+0.23 |
+2.01 |
+6.97 |
+4.86 |
+39.88 |
- |
- |
- |
30.10 |
|
DWS Parasol
SFIO Subfundusz
DWS Gotówkowy |
109.79 |
+0.05 |
+0.33 |
+0.94 |
+2.19 |
+5.58 |
- |
- |
- |
30.10 |
|
DWS Parasol
SFIO Subfundusz
DWS Indie i
Chiny |
173.35 |
+0.83 |
+0.94 |
+0.19 |
+17.35 |
+71.82 |
- |
- |
- |
30.10 |
|
DWS Parasol
SFIO Subfundusz
DWS Rosja |
130.94 |
+2.26 |
+4.71 |
+24.28 |
+22.16 |
+30.85 |
- |
- |
- |
30.10 |
|
DWS Parasol
SFIO Subfundusz
DWS Sektora
Infrastruktury
i Informatyki |
64.74 |
+0.28 |
-2.54 |
+1.06 |
+13.36 |
+13.04 |
- |
- |
- |
30.10 |
|
DWS Parasol
SFIO Subfundusz
DWS Sektora
Nieruchomości
i Budownictwa |
71.32 |
+0.32 |
-2.07 |
+3.72 |
+17.90 |
+24.14 |
- |
- |
- |
30.10 |
|
DWS Parasol
SFIO Subfundusz
DWS Turcja |
167.83 |
-0.14 |
+0.70 |
+13.77 |
+34.88 |
+67.71 |
- |
- |
- |
30.10 |
|
DWS Parasol
SFIO Subfundusz
DWS Zmian
Klimatycznych |
66.34 |
+0.11 |
-3.03 |
-1.76 |
+4.51 |
+12.14 |
- |
- |
- |
30.10 |
|
DWS Parasol
SFIO Subfundusz
DWS
Zrównoważony
Rynków
Wschodzących |
130.48 |
-0.04 |
-0.24 |
+2.18 |
+11.31 |
+30.35 |
- |
- |
- |
30.10 |
|
DWS Parasol
SFIO Subfundusz
DWS
Zrównoważony
Sektora Finanse
i Konsumpcja |
93.05 |
-0.42 |
+2.43 |
+10.51 |
+30.25 |
+28.01 |
- |
- |
- |
30.10 |
|
DWS Polska FIO
Akcji |
333.52 |
-1.17 |
+2.73 |
+5.90 |
+27.69 |
+26.52 |
-39.61 |
-23.50 |
+18.68 |
30.10 |
|
DWS Polska FIO
Akcji Plus |
161.10 |
-0.72 |
+1.74 |
+5.40 |
+19.34 |
+14.09 |
-47.87 |
-31.92 |
+20.60 |
30.10 |
|
DWS Polska FIO
Akcji Spółek
Eksportowych |
53.92 |
+0.19 |
-0.39 |
+5.68 |
+23.81 |
+21.77 |
- |
- |
- |
30.10 |
|
DWS Polska FIO
Bezpiecznego
Wzrostu Plus |
104.78 |
+0.03 |
+0.03 |
+0.40 |
+2.41 |
+5.27 |
+2.72 |
- |
- |
30.10 |
|
DWS Polska FIO
Dłużnych
Papierów
Wartościowych |
234.88 |
+0.17 |
+0.57 |
+0.79 |
+1.81 |
+2.69 |
+3.89 |
+6.71 |
+16.97 |
30.10 |
|
DWS Polska FIO
Płynna Lokata |
194.07 |
+0.02 |
+0.37 |
+0.73 |
+1.17 |
+0.40 |
+5.13 |
+8.70 |
+17.85 |
30.10 |
|
DWS Polska FIO
Płynna Lokata
Plus |
153.88 |
+0.02 |
+0.37 |
+0.77 |
-2.11 |
-13.13 |
-8.88 |
-5.18 |
+3.62 |
30.10 |
|
DWS Polska FIO
Top 25 Małych
Spółek |
178.10 |
-0.01 |
-2.52 |
+6.97 |
+22.79 |
+6.76 |
-64.44 |
-50.13 |
-6.26 |
30.10 |
|
DWS Polska FIO
Top 50 Małych
i Średnich
Spółek Plus |
45.83 |
-0.20 |
-1.25 |
+9.46 |
+24.30 |
+26.25 |
-58.97 |
- |
- |
30.10 |
|
DWS Polska FIO
Zabezpieczenia
Emerytalnego |
20.69 |
-0.19 |
+1.22 |
+2.53 |
+9.94 |
+13.68 |
-11.16 |
-0.62 |
+21.49 |
30.10 |
|
DWS Polska FIO
Zrównoważony |
295.32 |
-0.53 |
+1.90 |
+3.60 |
+15.64 |
+17.52 |
-27.91 |
-13.69 |
+17.69 |
30.10 |
|
ECI -Skarbiec
Real Estate FIZ
Aktywów
Niepublicznych |
1299.85 |
0.00 |
0.00 |
+15.79 |
+35.49 |
0.00 |
- |
- |
- |
30.10 |
|
| Elektus NSFIZ |
140286.1
8 |
0.00 |
0.00 |
-7.38 |
-13.79 |
-24.01 |
- |
- |
- |
30.10 |
|
Empire
Investments FIZ |
64.91 |
0.00 |
0.00 |
-12.26 |
-22.33 |
-34.39 |
- |
- |
- |
30.10 |
|
FIZ Aktywów
Niepublicznych
Deweloperski
Nieruchomości
Komercyjnych
SATUS |
989.41 |
-1.09 |
-1.09 |
- |
- |
- |
- |
- |
- |
30.10 |
|
FIZ Aktywów
Niepublicznych
RE I |
26235.70 |
0.00 |
0.00 |
+41.34 |
+40.14 |
+23.48 |
+165.19 |
- |
- |
30.10 |
|
FIZ Sektora
Nieruchomości
2 |
2110823.
33 |
0.00 |
0.00 |
-2.12 |
-5.62 |
-9.55 |
+283.53 |
+762.83 |
- |
30.10 |
|
FORTIS FIO
subfundusz
FORTIS Akcji |
123.51 |
+0.07 |
-1.77 |
+7.78 |
+27.49 |
+46.58 |
-48.38 |
-30.42 |
- |
30.10 |
|
FORTIS FIO
subfundusz
FORTIS
Stabilnego
Wzrostu |
120.89 |
-0.01 |
-0.50 |
+3.52 |
+10.82 |
+17.98 |
-12.07 |
-0.28 |
- |
30.10 |
|
Fundusz
Korporacyjny
SFIO |
133018.9
7 |
+0.03 |
+0.46 |
+1.18 |
+0.38 |
-0.83 |
+2.88 |
+7.39 |
+18.11 |
02.11 |
|
Fundusz Sztuki
FIZ Aktywów
Niepublicznych |
360.98 |
-0.01 |
-0.01 |
-39.63 |
-57.97 |
0.00 |
- |
- |
- |
30.10 |
|
Fundusz
Własności
Pracowniczej
PKP SFIO |
33.97 |
-0.03 |
+1.37 |
+15.19 |
+22.95 |
+43.76 |
+67.67 |
+113.25 |
+299.65 |
30.10 |
|
GPM Vindexus
NSFIZ |
155062.4
3 |
0.00 |
0.00 |
-7.05 |
-4.93 |
+1.32 |
-18.55 |
- |
- |
30.10 |
|
Helix Ventures
Partners FIZ |
0.43 |
0.00 |
0.00 |
-47.56 |
- |
- |
- |
- |
- |
30.10 |
|
Idea 1 FIZ
Aktywów
Niepublicznych |
2590.45 |
0.00 |
0.00 |
+11.36 |
+58.38 |
- |
- |
- |
- |
30.10 |
|
Idea 10 FIZ
Aktywów
Niepublicznych |
83.21 |
0.00 |
0.00 |
-13.23 |
- |
- |
- |
- |
- |
30.10 |
|
Idea 11 FIZ
Aktywów
Niepublicznych |
82.64 |
0.00 |
0.00 |
-13.00 |
- |
- |
- |
- |
- |
30.10 |
|
Idea 12 FIZ
Aktywów
Niepublicznych |
83.21 |
0.00 |
0.00 |
-13.23 |
- |
- |
- |
- |
- |
30.10 |
|
Idea 2 FIZ
Aktywów
Niepublicznych |
37.45 |
0.00 |
0.00 |
-55.74 |
- |
- |
- |
- |
- |
30.10 |
|
Idea 3 FIZ
Aktywów
Niepublicznych |
83.21 |
0.00 |
0.00 |
-13.23 |
- |
- |
- |
- |
- |
30.10 |
|
Idea 4 FIZ
Aktywów
Niepublicznych |
85.95 |
0.00 |
0.00 |
-10.38 |
- |
- |
- |
- |
- |
30.10 |
|
Idea 5 FIZ
Aktywów
Niepublicznych |
83.21 |
0.00 |
0.00 |
-13.23 |
- |
- |
- |
- |
- |
30.10 |
|
Idea 6 FIZ
Aktywów
Niepublicznych |
82.64 |
0.00 |
0.00 |
-13.00 |
- |
- |
- |
- |
- |
30.10 |
|
Idea 7 FIZ
Aktywów
Niepublicznych |
82.64 |
0.00 |
0.00 |
-13.00 |
- |
- |
- |
- |
- |
30.10 |
|
Idea 8 FIZ
Aktywów
Niepublicznych |
82.64 |
0.00 |
0.00 |
-13.00 |
- |
- |
- |
- |
- |
30.10 |
|
Idea 9 FIZ
Aktywów
Niepublicznych |
82.64 |
0.00 |
0.00 |
-13.00 |
- |
- |
- |
- |
- |
30.10 |
|
Idea Parasol
FIO Subfundusz
Idea Akcji |
169.91 |
-0.60 |
+1.02 |
+7.89 |
+22.40 |
+24.69 |
-31.92 |
-10.10 |
+50.12 |
02.11 |
|
Idea Parasol
FIO Subfundusz
Idea Globalny |
90.10 |
-1.16 |
-0.74 |
+4.54 |
+7.13 |
+11.52 |
-10.08 |
- |
- |
02.11 |
|
Idea Parasol
FIO Subfundusz
Idea Obligacji |
228.51 |
+0.24 |
+1.28 |
+4.22 |
+13.13 |
+28.29 |
+27.07 |
+30.58 |
+45.07 |
02.11 |
|
Idea Parasol
FIO Subfundusz
Idea Protect |
189.93 |
-0.03 |
-0.35 |
-0.06 |
+2.06 |
+16.07 |
+17.75 |
- |
- |
02.11 |
|
Idea Parasol
FIO Subfundusz
Idea Stabilnego
Wzrostu |
181.35 |
-0.24 |
+0.96 |
+6.21 |
+21.18 |
+36.78 |
+16.78 |
+34.04 |
+71.29 |
02.11 |
|
Idea Parasol
FIO Subfundusz
Idea Surowce
Plus |
113.34 |
-2.13 |
+5.73 |
+12.60 |
+41.29 |
+88.65 |
+13.06 |
- |
- |
02.11 |
|
Idea Premium
SFIO |
198.19 |
+0.09 |
+0.60 |
+2.25 |
+5.66 |
+10.15 |
+16.51 |
+21.65 |
+33.90 |
02.11 |
|
Idea Y FIZ
Aktywów
Niepublicznych |
153.28 |
0.00 |
0.00 |
+20.54 |
+9.78 |
+53.49 |
- |
- |
- |
30.10 |
|
Imperial
Investments FIZ |
64.91 |
0.00 |
0.00 |
-12.26 |
-22.50 |
-34.39 |
- |
- |
- |
30.10 |
|
| ING FIO Akcji |
235.08 |
-1.02 |
+0.92 |
+4.75 |
+25.81 |
+26.23 |
-41.53 |
-27.29 |
+26.63 |
30.10 |
|
ING FIO Chiny i
Indie USD |
75.40 |
+0.01 |
-1.80 |
+1.22 |
+24.01 |
- |
- |
- |
- |
30.10 |
|
ING FIO
Gotówkowy |
213.35 |
+0.06 |
+0.46 |
+1.57 |
+3.55 |
+6.46 |
+9.40 |
+12.97 |
+23.27 |
30.10 |
|
ING FIO
Obligacji |
207.23 |
+0.23 |
+0.72 |
+0.82 |
+2.90 |
+8.67 |
+10.64 |
+13.53 |
+26.77 |
30.10 |
|
ING FIO Rosja
EUR |
59.82 |
-1.72 |
+4.03 |
+21.49 |
+36.86 |
- |
- |
- |
- |
30.10 |
|
ING FIO
Średnich i
Małych
Spółek |
153.64 |
-0.35 |
-2.98 |
+2.60 |
+20.27 |
+18.52 |
-51.88 |
-30.16 |
- |
30.10 |
|
ING FIO
Stabilnego
Wzrostu |
200.62 |
-0.23 |
+1.06 |
+3.08 |
+10.95 |
+16.50 |
-10.82 |
-1.24 |
+29.69 |
30.10 |
|
ING FIO
Zrównoważony |
232.13 |
-0.53 |
+1.27 |
+4.45 |
+16.05 |
+20.86 |
-23.37 |
-12.19 |
+24.12 |
30.10 |
|
ING Parasol FIO
subfundusz
Akcji Plus |
94.35 |
-1.03 |
+0.86 |
+4.86 |
+25.77 |
+26.58 |
-41.44 |
-26.66 |
- |
30.10 |
|
ING Parasol FIO
subfundusz
Gotówkowy Plus |
113.81 |
+0.05 |
+0.41 |
+1.39 |
+3.42 |
+6.11 |
+8.82 |
+12.24 |
- |
30.10 |
|
ING Parasol FIO
subfundusz
Mieszany
Ochrony
Kapitału 90 |
103.04 |
-0.65 |
-0.78 |
+1.10 |
+3.74 |
+5.25 |
- |
- |
- |
30.10 |
|
ING Parasol FIO
subfundusz
Obligacji Plus |
116.05 |
+0.24 |
+0.72 |
+0.88 |
+2.95 |
+8.49 |
+10.58 |
+13.64 |
- |
30.10 |
|
ING Parasol FIO
subfundusz
Selektywny Plus |
78.93 |
-0.48 |
+0.51 |
+7.49 |
+28.99 |
+28.17 |
-44.69 |
-34.25 |
- |
30.10 |
|
ING Parasol FIO
subfundusz
Środkowoeurope
jski
Budownictwa i
Nieruchomości
Plus |
69.30 |
-1.38 |
-2.23 |
+15.10 |
+29.90 |
+53.05 |
- |
- |
- |
30.10 |
|
ING Parasol FIO
subfundusz
Środkowoeurope
jski Sektora
Finansowego
Plus |
70.73 |
-1.22 |
+1.36 |
+18.59 |
+51.23 |
+61.74 |
-33.52 |
- |
- |
30.10 |
|
ING Parasol FIO
subfundusz
Środkowoeurope
jski Sektorów
Defensywnych
Plus |
125.24 |
-1.29 |
+0.34 |
+2.73 |
+18.58 |
+37.70 |
- |
- |
- |
30.10 |
|
ING Parasol FIO
subfundusz
Środkowoeurope
jski Sektorów
Wzrostowych
Plus |
117.06 |
-1.22 |
-2.33 |
+9.08 |
+27.10 |
+53.66 |
- |
- |
- |
30.10 |
|
ING Parasol FIO
subfundusz
Środkowoeurope
jski Średnich
i Małych
Spółek Plus |
69.75 |
-1.23 |
-0.44 |
+11.40 |
+37.66 |
+65.68 |
-28.76 |
- |
- |
30.10 |
|
ING Parasol FIO
subfundusz
Stabilnego
Wzrostu Plus |
107.74 |
-0.22 |
+1.08 |
+3.10 |
+10.91 |
+16.31 |
-11.22 |
-1.37 |
- |
30.10 |
|
ING Parasol FIO
subfundusz
Zrównoważony
Plus |
98.43 |
-0.51 |
+1.30 |
+4.47 |
+15.96 |
+20.02 |
-25.47 |
-13.94 |
- |
30.10 |
|
ING SFIO Akcji
2 |
256.86 |
-0.93 |
+0.90 |
+4.22 |
+24.01 |
+25.54 |
-32.82 |
-15.11 |
+53.23 |
30.10 |
|
ING SFIO
Obligacji 2 |
182.34 |
+0.23 |
+0.78 |
+1.16 |
+3.61 |
+9.72 |
+11.63 |
+15.76 |
+34.57 |
30.10 |
|
Intrum Justitia
Debt Fund 1 FIZ
Niestandaryzowa
ny Fundusz
Sekurytyzacyjny |
153653.8
1 |
0.00 |
0.00 |
+3.06 |
-0.50 |
-6.93 |
+54.55 |
+27.23 |
- |
30.10 |
|
Investor CEE
FIZ |
806.07 |
-1.96 |
-1.96 |
+16.99 |
+22.64 |
- |
- |
- |
- |
30.10 |
|
| Investor FIZ |
2614.86 |
-7.28 |
-7.28 |
+13.45 |
+18.11 |
+7.44 |
-5.91 |
+71.81 |
- |
30.10 |
|
Investor Gold
FIZ |
1698.34 |
-0.82 |
-0.82 |
+12.34 |
+19.92 |
+14.97 |
+20.07 |
+70.80 |
- |
30.10 |
|
Investor LBO
FIZ |
1208.03 |
0.00 |
0.00 |
+3.60 |
+3.76 |
+3.96 |
+20.58 |
- |
- |
30.10 |
|
| Ipopema 8 FIZ |
196024.4
3 |
0.00 |
+2.74 |
+12.15 |
+21.92 |
+10.79 |
- |
- |
- |
29.10 |
|
Ipopema Fine
Wine FIZ
Aktywów
Niepublicznych |
9650.57 |
0.00 |
0.00 |
-0.03 |
-0.36 |
-1.56 |
- |
- |
- |
30.10 |
|
Ipopema Total
FIZ Aktywów
Niepublicznych |
135.57 |
0.00 |
0.00 |
+9.92 |
+40.39 |
- |
- |
- |
- |
30.10 |
|
KBC Akcji
Małych i
Średnich
Spółek FIO |
52.80 |
+0.19 |
-1.20 |
+8.60 |
+28.65 |
+33.60 |
-47.91 |
- |
- |
30.10 |
|
KBC Akcji
Małych
Spółek SFIO |
61.11 |
+0.13 |
-2.41 |
+1.46 |
+22.24 |
+20.56 |
- |
- |
- |
30.10 |
|
| KBC Alfa SFIO |
1.96 |
0.00 |
+0.51 |
+2.08 |
+6.52 |
+54.33 |
+60.66 |
+71.93 |
- |
30.10 |
|
KBC Atlantycki
FIZ |
93.15 |
0.00 |
+1.70 |
+3.96 |
+7.33 |
+4.99 |
-9.36 |
- |
- |
30.10 |
|
| KBC Beta SFIO |
179.54 |
-0.86 |
+3.92 |
+7.68 |
+24.22 |
+23.55 |
-34.50 |
-18.63 |
+32.94 |
30.10 |
|
| KBC BRIC FIZ |
95.76 |
0.00 |
+4.19 |
+5.88 |
+11.78 |
+6.93 |
-9.50 |
- |
- |
30.10 |
|
| KBC BRIC II FIZ |
91.86 |
0.00 |
-0.36 |
+2.09 |
+7.83 |
+3.11 |
- |
- |
- |
30.10 |
|
KBC Byki i
Niedzwiedzie
FIZ |
116.51 |
0.00 |
+1.08 |
+1.08 |
-0.25 |
+12.92 |
+10.66 |
+16.84 |
- |
30.10 |
|
KBC
Dalekowschodni
FIZ |
101.48 |
0.00 |
+2.56 |
+6.40 |
+16.56 |
+10.70 |
-19.57 |
- |
- |
30.10 |
|
| KBC Dolar FIZ |
337.32 |
0.00 |
+2.75 |
-3.50 |
-5.70 |
+22.13 |
+18.34 |
+4.95 |
-0.61 |
30.10 |
|
KBC Elita II
FIZ |
92.70 |
0.00 |
+2.12 |
+5.15 |
+8.88 |
-0.22 |
-19.39 |
-6.77 |
- |
30.10 |
|
KBC Europejski
FIZ |
90.74 |
0.00 |
+1.76 |
+3.82 |
+7.27 |
+5.96 |
-5.30 |
- |
- |
30.10 |
|
KBC Exclusive
Booster 1 FIZ |
78.37 |
0.00 |
+4.52 |
+27.45 |
+58.13 |
-13.30 |
- |
- |
- |
30.10 |
|
KBC Extra
Profit FIZ |
87.90 |
0.00 |
+2.26 |
+5.37 |
+10.37 |
-4.26 |
- |
- |
- |
30.10 |
|
KBC Extra
Profit II FIZ |
91.21 |
0.00 |
+1.14 |
+3.95 |
+7.48 |
+2.76 |
- |
- |
- |
30.10 |
|
KBC Finansowy
FIZ |
92.66 |
0.00 |
+1.60 |
+3.61 |
+6.91 |
+5.54 |
-3.38 |
- |
- |
30.10 |
|
| KBC Gamma SFIO |
180.40 |
+0.06 |
+0.49 |
+1.53 |
+3.45 |
+6.85 |
+12.74 |
+17.75 |
+30.41 |
30.10 |
|
KBC Index
Małych i
Średnich
Spółek FIZ |
88.22 |
0.00 |
+3.63 |
+8.50 |
+13.64 |
-1.11 |
- |
- |
- |
30.10 |
|
KBC Index
Nieruchomości
FIZ |
102.96 |
0.00 |
+0.74 |
+3.33 |
+7.24 |
+9.39 |
-14.66 |
-13.57 |
- |
30.10 |
|
KBC Index
Nieruchomości
II FIZ |
86.32 |
0.00 |
+1.80 |
+3.69 |
+6.78 |
+2.52 |
-11.11 |
- |
- |
30.10 |
|
KBC Index
Światowych
Nieruchomości
FIZ |
89.22 |
0.00 |
+1.32 |
+2.35 |
+5.77 |
+4.01 |
-14.23 |
-10.78 |
- |
30.10 |
|
KBC Kapitał
Plus 50 FIZ |
87.31 |
0.00 |
+1.54 |
+4.53 |
+7.55 |
-0.29 |
- |
- |
- |
30.10 |
|
KBC Kapitał
Plus IV FIZ |
87.50 |
0.00 |
+1.93 |
+3.99 |
+7.15 |
+1.86 |
-10.07 |
- |
- |
30.10 |
|
KBC Klik Plus
FIZ |
112.25 |
0.00 |
+1.04 |
+3.65 |
+8.07 |
+7.30 |
+5.43 |
+13.13 |
- |
30.10 |
|
KBC Nowa Europa
FIZ |
88.34 |
0.00 |
+2.47 |
+4.77 |
+7.38 |
+1.41 |
-11.66 |
- |
- |
30.10 |
|
KBC Parasol FIO
Subfundusz
Akcyjny |
68.41 |
-0.83 |
+3.21 |
+12.72 |
+33.40 |
+37.73 |
-45.75 |
-30.07 |
- |
30.10 |
|
KBC Parasol FIO
Subfundusz
Aktywny |
159.85 |
-0.36 |
+1.66 |
+6.17 |
+17.07 |
+20.74 |
-25.36 |
-15.63 |
+19.29 |
30.10 |
|
KBC Parasol FIO
Subfundusz
Papierów
Dłużnych |
159.80 |
+0.18 |
+0.43 |
+1.11 |
+3.40 |
+8.57 |
+9.38 |
+13.70 |
+29.99 |
30.10 |
|
KBC Parasol FIO
Subfundusz
Pieniężny |
141.09 |
+0.05 |
+0.45 |
+1.57 |
+3.69 |
+6.91 |
+10.44 |
+14.34 |
+24.25 |
30.10 |
|
KBC Parasol FIO
Subfundusz
Stabilny |
173.33 |
-0.15 |
+1.46 |
+5.46 |
+13.30 |
+18.44 |
-8.93 |
+0.86 |
+34.13 |
30.10 |
|
| KBC Plus FIZ |
94.27 |
0.00 |
+1.31 |
+2.09 |
+6.44 |
-4.19 |
-19.89 |
-5.49 |
- |
30.10 |
|
KBC Poland
Jumper 1 FIZ |
266393.8
0 |
0.00 |
+1.66 |
+6.56 |
- |
- |
- |
- |
- |
30.10 |
|
KBC Polska 2012
FIZ |
92.02 |
0.00 |
+1.87 |
+5.44 |
+9.70 |
+2.29 |
- |
- |
- |
30.10 |
|
KBC Portfel VIP
Subfundusz
Akcyjny SFIO |
70.90 |
-1.23 |
+4.42 |
+9.33 |
+32.20 |
+30.02 |
-45.84 |
-32.51 |
- |
30.10 |
|
KBC Portfel VIP
Subfundusz KBC
Portfel Akcji
Średnich
Spółek SFIO |
54.32 |
+0.06 |
-0.07 |
+11.52 |
+32.36 |
+34.42 |
- |
- |
- |
30.10 |
|
KBC Portfel VIP
Subfundusz
Obligacyjny
SFIO |
115.06 |
+0.22 |
+0.52 |
+1.23 |
+3.86 |
+8.59 |
+9.98 |
+14.78 |
- |
30.10 |
|
KBC Portfel VIP
Subfundusz
Pieniężny
SFIO |
117.73 |
+0.14 |
+0.48 |
+1.82 |
+4.15 |
+7.12 |
+10.94 |
+15.34 |
- |
30.10 |
|
KBC Premia Plus
FIZ |
108.17 |
0.00 |
+1.90 |
+6.58 |
+11.86 |
+8.17 |
- |
- |
- |
30.10 |
|
KBC Premia Plus
II FIZ |
103.86 |
0.00 |
+1.15 |
+1.73 |
+2.91 |
- |
- |
- |
- |
30.10 |
|
KBC Roczna
Premia FIZ |
98.97 |
0.00 |
+0.39 |
+3.21 |
-1.03 |
- |
- |
- |
- |
30.10 |
|
KBC Roczna
Premia II FIZ |
96.70 |
0.00 |
+1.41 |
-3.30 |
- |
- |
- |
- |
- |
30.10 |
|
KBC Rynków
Azjatyckich FIZ |
92.84 |
0.00 |
+2.15 |
+4.64 |
+11.04 |
+5.98 |
-11.00 |
- |
- |
30.10 |
|
KBC Rynków
Wschodzących
FIZ |
122.65 |
0.00 |
+3.31 |
+7.47 |
+20.84 |
- |
- |
- |
- |
30.10 |
|
KBC Światowych
Spółek FIZ |
100.12 |
0.00 |
+1.70 |
+6.90 |
+12.14 |
+7.49 |
- |
- |
- |
30.10 |
|
KFC FIZ
Aktywów
Niepublicznych |
158.04 |
0.00 |
0.00 |
-10.88 |
-16.35 |
+34.16 |
- |
- |
- |
30.10 |
|
Legg Mason
Akcji FIO |
296.23 |
-0.49 |
+0.72 |
+7.23 |
+23.73 |
+32.19 |
-35.58 |
-6.04 |
+77.76 |
30.10 |
|
Legg Mason
Akcji
Skoncentrowany
FIZ |
1005.59 |
0.00 |
-1.88 |
0.00 |
- |
- |
- |
- |
- |
30.10 |
|
Legg Mason
Obligacji FIO |
211.26 |
+0.29 |
+0.76 |
+0.68 |
+2.70 |
+8.08 |
+7.71 |
+11.01 |
+22.75 |
30.10 |
|
Legg Mason
Pieniężny FIO |
214.11 |
+0.07 |
+0.41 |
+1.17 |
+1.87 |
+3.85 |
+7.92 |
+11.92 |
+21.77 |
30.10 |
|
Legg Mason
Senior SFIO |
245.11 |
-0.05 |
+0.47 |
+2.38 |
+7.84 |
+14.98 |
-0.12 |
+12.91 |
+42.55 |
30.10 |
|
Legg Mason
Zrównoważony
Środkowoeurope
jski FIO |
230.97 |
-0.37 |
-0.64 |
+5.57 |
+13.78 |
+19.42 |
-17.51 |
-1.25 |
+32.94 |
30.10 |
|
Lukas FIO
subfundusz
Lukas Akcji
Nowej Europy |
87.52 |
-2.34 |
-4.57 |
+12.71 |
+38.15 |
+64.45 |
- |
- |
- |
30.10 |
|
Lukas FIO
subfundusz
Lukas Akcyjny |
83.45 |
-1.08 |
-1.11 |
+9.04 |
+34.38 |
+44.20 |
-37.97 |
0.00 |
- |
30.10 |
|
Lukas FIO
Subfundusz
Lukas
Dynamiczny
Polski |
134.48 |
-0.50 |
-1.88 |
+8.00 |
+25.75 |
+40.99 |
-22.96 |
-2.76 |
- |
30.10 |
|
Lukas FIO
subfundusz
Lukas Lokacyjny |
109.98 |
0.00 |
+0.19 |
+1.39 |
+4.13 |
+6.12 |
+7.65 |
0.00 |
- |
30.10 |
|
Lukas FIO
Subfundusz
Lukas
Stabilnego
Wzrostu |
170.05 |
-0.26 |
-0.42 |
+3.71 |
+11.93 |
+17.80 |
-8.51 |
+4.88 |
+46.51 |
30.10 |
|
MCI Gandalf
Aktywnej
Alokacji SFIO |
948.27 |
0.00 |
-3.17 |
-4.60 |
- |
- |
- |
- |
- |
30.10 |
|
MCI.PrivateVent
ures FIZ
subfundusz
MCI.EuroVenture
s 1.0. |
12505.94 |
0.00 |
0.00 |
-18.55 |
-14.77 |
-20.78 |
- |
- |
- |
29.09 |
|
MCI.PrivateVent
ures FIZ
subfundusz
MCI.TechVenture
s 1.0. |
52.19 |
0.00 |
0.00 |
+26.95 |
+21.03 |
+9.28 |
- |
- |
- |
29.09 |
|
Millennium FIO
Subfundusz
Akcji |
182.34 |
-0.80 |
+0.50 |
+5.66 |
+22.24 |
+25.19 |
-41.62 |
-26.85 |
+24.82 |
30.10 |
|
Millennium FIO
Subfundusz
Małych i
Średnich
Spółek |
66.08 |
+0.08 |
-2.10 |
+9.22 |
+23.47 |
+26.81 |
-42.35 |
- |
- |
30.10 |
|
Millennium FIO
Subfundusz
Papierów
Dłużnych |
145.64 |
+0.13 |
+0.68 |
+0.81 |
+1.92 |
+6.92 |
+7.41 |
+10.50 |
+22.59 |
30.10 |
|
Millennium FIO
Subfundusz
Pieniężny |
142.97 |
+0.05 |
+0.50 |
+1.29 |
+3.17 |
+5.60 |
+8.62 |
+12.53 |
+21.72 |
30.10 |
|
Millennium FIO
Subfundusz
Średnich
Spółek Europy
Środkowo-Wscho
dniej |
78.02 |
-0.14 |
-2.00 |
+5.72 |
+20.16 |
+20.40 |
-22.21 |
- |
- |
30.10 |
|
Millennium FIO
Subfundusz
Stabilnego
Wzrostu |
121.66 |
-0.19 |
+0.16 |
+2.29 |
+8.31 |
+11.99 |
-12.05 |
-3.88 |
+18.60 |
30.10 |
|
Millennium FIO
Subfundusz
Zrównoważony |
152.41 |
-0.46 |
+0.24 |
+3.39 |
+13.10 |
+15.84 |
-24.67 |
-14.52 |
+17.48 |
30.10 |
|
Millennium SFIO
Funduszy
Zagranicznych
Subfundusz
Akcji
Amerykańskich |
86.06 |
+0.12 |
-1.61 |
+1.24 |
+0.38 |
+24.87 |
-12.70 |
-18.17 |
- |
30.10 |
|
Millennium SFIO
Funduszy
Zagranicznych
Subfundusz
Akcji
Europejskich |
94.39 |
+1.06 |
-1.64 |
+7.74 |
+10.22 |
+34.04 |
-14.27 |
-15.63 |
- |
30.10 |
|
Millennium SFIO
Funduszy
Zagranicznych
Subfundusz BRIC |
165.94 |
+0.50 |
+2.81 |
+10.06 |
+26.23 |
0.00 |
- |
- |
- |
30.10 |
|
Millennium SFIO
Funduszy
Zagranicznych
Subfundusz
Dynamiczny EUR |
100.27 |
+0.29 |
-0.37 |
+4.99 |
+5.92 |
+32.18 |
-3.60 |
-6.60 |
- |
30.10 |
|
Millennium SFIO
Funduszy
Zagranicznych
Subfundusz
Dynamiczny USD |
89.11 |
+0.06 |
-1.53 |
+0.80 |
-1.61 |
+19.66 |
-5.78 |
-13.88 |
- |
30.10 |
|
Millennium SFIO
Funduszy
Zagranicznych
Subfundusz
Inwestycji
Alternatywnych
(w likwidacji) |
106.43 |
0.00 |
0.00 |
+2.56 |
+5.43 |
0.00 |
- |
- |
- |
30.10 |
|
Millennium SFIO
Funduszy
Zagranicznych
Subfundusz
Obligacji
Amerykańskich
Plus |
94.23 |
-0.83 |
-1.00 |
-1.01 |
-6.78 |
+15.14 |
+5.13 |
-6.40 |
- |
30.10 |
|
Millennium SFIO
Funduszy
Zagranicznych
Subfundusz
Obligacji
Europejskich
Plus |
108.69 |
-0.16 |
+0.63 |
+4.97 |
+5.07 |
+32.34 |
+10.55 |
+5.60 |
- |
30.10 |
|
Millennium SFIO
Funduszy
Zagranicznych
Subfundusz
Wzrostowy EUR |
105.61 |
+0.17 |
-0.09 |
+5.35 |
+6.28 |
+34.48 |
+4.32 |
+0.11 |
- |
30.10 |
|
Millennium SFIO
Funduszy
Zagranicznych
Subfundusz
Wzrostowy USD |
94.64 |
-0.23 |
-1.48 |
+0.45 |
-2.24 |
+20.90 |
+2.04 |
-7.63 |
- |
30.10 |
|
| Monday FIZ |
0.68 |
0.00 |
0.00 |
-9.33 |
-12.82 |
-23.60 |
-23.60 |
- |
- |
30.10 |
|
Noble Funds FIO
Subfundusz
Noble Fund
Akcji |
97.44 |
-0.49 |
+3.32 |
+10.41 |
+30.99 |
+37.55 |
-35.68 |
- |
- |
30.10 |
|
Noble Funds FIO
Subfundusz
Noble Fund
Akcji Małych i
Średnich
Spółek |
55.00 |
+0.44 |
-1.01 |
+7.78 |
+19.10 |
+3.60 |
-47.96 |
- |
- |
30.10 |
|
Noble Funds FIO
Subfundusz
Noble Fund
Global Return |
106.09 |
-1.73 |
+0.01 |
+1.13 |
+6.39 |
- |
- |
- |
- |
30.10 |
|
Noble Funds FIO
Subfundusz
Noble Fund
Mieszany |
105.00 |
-0.56 |
+2.06 |
+5.78 |
+15.13 |
+20.63 |
-18.51 |
- |
- |
30.10 |
|
Noble Funds FIO
Subfundusz
Noble Fund
Skarbowy |
111.61 |
+0.15 |
+0.74 |
+0.93 |
+2.87 |
+8.32 |
+9.19 |
- |
- |
30.10 |
|
Noble Funds FIO
Subfundusz
Noble Fund
Stabilnego
Wzrostu Plus |
99.25 |
-0.20 |
+1.28 |
+3.47 |
- |
- |
- |
- |
- |
30.10 |
|
Noble Funds FIO
Subfundusz
Noble Fund
Timingowy |
117.67 |
-0.78 |
-0.73 |
-0.40 |
+3.47 |
+6.61 |
- |
- |
- |
30.10 |
|
Nordkapp
Ventures FIZ |
38792.33 |
0.00 |
0.00 |
-0.41 |
+0.80 |
-20.70 |
- |
- |
- |
30.10 |
|
Novo FIO
Subfundusz Novo
Akcji |
214.41 |
-1.88 |
-0.08 |
+8.67 |
+28.28 |
+36.58 |
-37.99 |
-21.40 |
+31.23 |
02.11 |
|
Novo FIO
Subfundusz Novo
Aktywnej
Alokacji |
100.00 |
0.00 |
- |
- |
- |
- |
- |
- |
- |
02.11 |
|
Novo FIO
Subfundusz Novo
Gotówkowy |
106.35 |
+0.03 |
+0.38 |
+1.39 |
+2.32 |
+5.33 |
- |
- |
- |
02.11 |
|
Novo FIO
Subfundusz Novo
Obligacji
Przedsiębiorst
w |
185.30 |
-0.14 |
+3.03 |
+3.87 |
+6.21 |
+15.88 |
-17.23 |
-15.58 |
-8.16 |
02.11 |
|
Novo FIO
Subfundusz Novo
Papierów
Dłużnych |
143.80 |
-0.06 |
+0.83 |
+0.33 |
+2.02 |
+6.51 |
-3.38 |
-1.68 |
+11.17 |
02.11 |
|
Novo FIO
Subfundusz Novo
Stabilnego
Wzrostu |
196.84 |
-0.63 |
+0.47 |
+3.21 |
+9.68 |
+13.93 |
-12.20 |
+1.94 |
+23.30 |
02.11 |
|
Novo FIO
Subfundusz Novo
Zrównoważoneg
o Wzrostu |
198.10 |
-1.04 |
+0.52 |
+4.51 |
+13.67 |
+15.01 |
-29.96 |
-17.89 |
+14.95 |
02.11 |
|
Novo SFIO
Subfundusz Novo
Europejski (w
likwidacji) |
71.12 |
0.00 |
+0.99 |
+9.94 |
+18.06 |
+27.02 |
-28.88 |
- |
- |
02.11 |
|
Novo SFIO
Subfundusz Novo
Globalny (w
likwidacji) |
76.93 |
0.00 |
-3.32 |
+2.06 |
+5.72 |
+13.82 |
-23.07 |
- |
- |
02.11 |
|
Novo SFIO
Subfundusz Novo
Japoński (w
likwidacji) |
73.81 |
0.00 |
-4.08 |
-5.53 |
-7.97 |
-4.87 |
-26.19 |
- |
- |
02.11 |
|
Novo SFIO
Subfundusz Novo
Małych
Spółek
Wschodnioeurope
jskich (w
likwidacji) |
58.62 |
0.00 |
+5.05 |
+19.00 |
+32.59 |
+31.20 |
-41.38 |
- |
- |
02.11 |
|
Novo SFIO
Subfundusz Novo
Nordycki (w
likwidacji) |
79.81 |
0.00 |
+0.42 |
+8.01 |
+14.74 |
+37.22 |
-20.19 |
- |
- |
02.11 |
|
Novo SFIO
Subfundusz Novo
Wschodnioeurope
jski (w
likwidacji) |
70.04 |
0.00 |
+4.30 |
+16.87 |
+35.58 |
+39.02 |
-29.96 |
- |
- |
02.11 |
|
Opera FIO
subfundusz
Opera Avista.pl |
13.06 |
+0.08 |
+0.93 |
+1.16 |
+4.15 |
+14.66 |
+26.92 |
- |
- |
02.11 |
|
Opera FIO
subfundusz
Opera
Equilibrium.pl |
12.26 |
-1.45 |
-1.53 |
-0.16 |
+2.17 |
+26.52 |
- |
- |
- |
02.11 |
|
Opera FIO
subfundusz
Opera
Substantia.pl |
9.95 |
-0.20 |
+0.71 |
-8.13 |
+1.12 |
+1.53 |
- |
- |
- |
02.11 |
|
Opera FIO
subfundusz
Opera
Universa.pl |
10.53 |
-2.41 |
-1.31 |
-5.39 |
+5.72 |
+11.78 |
-28.27 |
- |
- |
02.11 |
|
| Opera FIZ |
60805.74 |
0.00 |
0.00 |
-1.06 |
+16.69 |
-55.88 |
-70.76 |
-62.34 |
- |
30.10 |
|
| Opera FNP SFIO |
105919.5
0 |
0.00 |
-0.81 |
-2.76 |
+1.18 |
-6.48 |
-41.60 |
-28.55 |
- |
30.10 |
|
| Opera NGO SFIO |
10.47 |
0.00 |
-1.41 |
-3.15 |
+0.48 |
-2.15 |
-30.76 |
-14.72 |
- |
30.10 |
|
Opera SFIO
subfundusz
Opera
Alfa-plus.pl |
10.10 |
0.00 |
+0.20 |
-0.69 |
+1.00 |
- |
- |
- |
- |
30.10 |
|
Opera SFIO
subfundusz
Opera
Avista-plus.pl |
10.71 |
0.00 |
+0.09 |
+0.19 |
+3.28 |
- |
- |
- |
- |
30.10 |
|
Opera SFIO
subfundusz
Opera
Universa-plus.p
l |
11.41 |
0.00 |
-7.08 |
-4.60 |
+11.10 |
- |
- |
- |
- |
30.10 |
|
| Opera Terra FIZ |
1320.21 |
0.00 |
0.00 |
+22.07 |
+32.57 |
+31.88 |
- |
- |
- |
30.10 |
|
Opera Za 3
Grosze FIZ |
399.85 |
-3.18 |
-3.18 |
-3.35 |
-6.28 |
-45.24 |
-62.40 |
- |
- |
30.10 |
|
Partners Group
Global Private
Equity 2009 FIZ
Aktywów
Niepublicznych |
26.65 |
0.00 |
0.00 |
-92.08 |
-95.94 |
-97.34 |
- |
- |
- |
30.10 |
|
Pioneer Akcji
Amerykańskich
FIO |
47.33 |
-2.87 |
-2.31 |
+0.19 |
+2.89 |
+12.61 |
-23.09 |
-31.49 |
-25.03 |
30.10 |
|
Pioneer Akcji
Europejskich
FIO |
29.57 |
-2.02 |
-1.96 |
+6.52 |
+15.10 |
+29.24 |
-28.35 |
-31.36 |
-18.76 |
30.10 |
|
Pioneer Akcji
Polskich FIO |
31.16 |
-0.70 |
+0.48 |
+9.49 |
+28.65 |
+28.65 |
-49.65 |
-35.92 |
+7.71 |
30.10 |
|
Pioneer
Aktywnej
Alokacji FIO |
9.24 |
+0.43 |
+1.65 |
+8.45 |
+27.62 |
+36.69 |
-9.94 |
- |
- |
30.10 |
|
Pioneer FG SFIO
subfundusz
Akcji Europy
Wschodniej |
5.80 |
+0.35 |
+1.93 |
+19.59 |
+39.76 |
+34.88 |
- |
- |
- |
30.10 |
|
Pioneer FG SFIO
subfundusz
Akcji Małych i
Średnich
Spółek
Rynków
Rozwiniętych |
5.67 |
-1.90 |
-3.41 |
+4.23 |
+15.95 |
+8.21 |
-41.79 |
- |
- |
30.10 |
|
Pioneer FG SFIO
subfundusz
Akcji Rynków
Dalekiego
Wschodu |
8.08 |
+1.51 |
-0.49 |
+3.72 |
+25.08 |
+28.46 |
-33.39 |
- |
- |
30.10 |
|
Pioneer FG SFIO
subfundusz
Akcji Rynków
Wschodzących |
7.90 |
-1.37 |
+0.89 |
+11.42 |
+36.44 |
+36.44 |
-43.57 |
- |
- |
30.10 |
|
Pioneer FG SFIO
subfundusz DiW
Regionu
Pacyfiku |
10.98 |
+0.92 |
-0.54 |
+5.07 |
+21.86 |
+23.51 |
-15.28 |
+4.77 |
- |
30.10 |
|
Pioneer FG SFIO
subfundusz DiW
Rynku
Chińskiego |
12.02 |
+0.67 |
+1.35 |
+5.53 |
+25.60 |
+32.38 |
-9.96 |
+17.04 |
- |
30.10 |
|
Pioneer FG SFIO
subfundusz
Pioneer
Obligacji
Strategicznych |
11.31 |
+0.18 |
+2.35 |
+13.55 |
+39.11 |
+35.61 |
+12.87 |
- |
- |
30.10 |
|
Pioneer FG SFIO
subfundusz
Surowców i
Energii |
7.58 |
+2.16 |
+6.16 |
+10.50 |
+20.70 |
+9.54 |
- |
- |
- |
30.10 |
|
Pioneer FIO
Subfundusz
Pioneer
Lokacyjny |
12.56 |
+0.16 |
+0.64 |
+1.45 |
+4.41 |
+12.04 |
+14.60 |
+19.05 |
- |
30.10 |
|
Pioneer FIO
Subfundusz
Pioneer Wzrostu
i Dochodu Mix40 |
9.79 |
-0.61 |
+0.82 |
+4.26 |
+12.53 |
+13.44 |
-20.15 |
-13.13 |
- |
30.10 |
|
Pioneer FIO
Subfundusz
Pioneer Wzrostu
Mix60 |
8.94 |
-1.00 |
+0.79 |
+5.42 |
+17.17 |
+15.95 |
-31.70 |
-23.72 |
- |
30.10 |
|
Pioneer Małych
i Średnich
Spółek Rynku
Polskiego FIO |
10.45 |
+0.29 |
-1.69 |
+10.47 |
+30.63 |
+30.63 |
-54.80 |
-39.73 |
- |
30.10 |
|
Pioneer
Obligacji
Dolarowych FIO |
39.58 |
-0.50 |
-0.05 |
+1.54 |
+0.30 |
+25.97 |
+30.97 |
+12.60 |
+4.68 |
30.10 |
|
Pioneer
Obligacji
Dolarowych Plus
FIO |
42.00 |
-1.55 |
-0.31 |
+7.01 |
+16.70 |
+47.16 |
+11.17 |
-1.45 |
-6.83 |
30.10 |
|
Pioneer
Obligacji
Europejskich
Plus FIO |
38.53 |
-0.03 |
+1.26 |
+6.23 |
+11.29 |
+27.71 |
+13.83 |
+5.30 |
-4.27 |
30.10 |
|
Pioneer
Obligacji FIO |
290.39 |
+0.14 |
+0.34 |
+1.55 |
+4.55 |
+7.44 |
+7.69 |
+12.40 |
+27.44 |
30.10 |
|
Pioneer
Obligacji Plus
FIO |
42.69 |
+0.16 |
+0.52 |
+1.50 |
+5.49 |
+10.74 |
+12.46 |
+18.35 |
+35.39 |
30.10 |
|
Pioneer
Pieniężny FIO |
152.76 |
+0.05 |
+0.35 |
+1.41 |
+4.63 |
+5.53 |
+8.46 |
+12.38 |
+22.16 |
30.10 |
|
Pioneer
Stabilnego
Wzrostu FIO |
204.12 |
-0.23 |
-0.05 |
+4.13 |
+13.29 |
+15.50 |
-16.40 |
-8.13 |
+16.37 |
30.10 |
|
Pioneer
Zabezpieczony
Rynku Polskiego
SFIO |
9.77 |
0.00 |
+0.31 |
+0.72 |
+1.77 |
+4.38 |
-8.09 |
-2.69 |
- |
30.10 |
|
Pioneer
Zmiennej
Alokacji 2 SFIO |
10.04 |
-0.30 |
+0.20 |
- |
- |
- |
- |
- |
- |
30.10 |
|
Pioneer
Zmiennej
Alokacji SFIO |
10.86 |
-0.46 |
+2.16 |
+2.36 |
+8.49 |
- |
- |
- |
- |
30.10 |
|
Pioneer
Zrównoważony
FIO |
146.42 |
-0.54 |
-0.44 |
+7.03 |
+21.11 |
+22.45 |
-29.71 |
-18.69 |
+9.67 |
30.10 |
|
Pioneer
Zrównoważony
Rynku
Amerykańskiego
FIO |
27.40 |
-2.07 |
-1.62 |
+0.18 |
+0.66 |
+26.56 |
+7.32 |
-4.36 |
- |
30.10 |
|
PKO/Credit
Suisse Akcji -
FIO |
268.21 |
-0.67 |
+0.26 |
+4.05 |
+15.71 |
+11.42 |
-55.15 |
-40.11 |
-2.46 |
30.10 |
|
PKO/Credit
Suisse Akcji
Małych i
Średnich
Spółek - FIO |
130.43 |
-0.39 |
-0.38 |
+3.62 |
+17.78 |
+14.35 |
-45.60 |
+0.10 |
- |
30.10 |
|
PKO/Credit
Suisse Akcji
Nowa Europa -
FIO |
96.80 |
-1.05 |
-0.44 |
+6.29 |
+25.76 |
+30.92 |
-32.61 |
-9.85 |
- |
30.10 |
|
PKO/Credit
Suisse
Obligacji - FIO |
217.92 |
+0.17 |
+1.16 |
+2.52 |
+5.27 |
+15.36 |
+15.56 |
+17.97 |
+27.25 |
30.10 |
|
PKO/Credit
Suisse
Obligacji
Długoterminowy
ch - FIO |
143.99 |
+0.18 |
+0.93 |
+2.35 |
+4.96 |
+20.18 |
+32.98 |
+38.71 |
- |
30.10 |
|
PKO/Credit
Suisse
Parasolowy -
SFIO Subfundusz
Akcji Plus |
59.77 |
-0.80 |
+0.40 |
+3.97 |
+15.05 |
+13.24 |
-50.74 |
- |
- |
30.10 |
|
PKO/Credit
Suisse
Parasolowy -
SFIO Subfundusz
Papierów
Dłużnych Plus |
117.64 |
+0.21 |
+0.48 |
+0.66 |
+3.61 |
+12.57 |
+16.13 |
- |
- |
30.10 |
|
PKO/Credit
Suisse
Parasolowy -
SFIO Subfundusz
Stabilnego
Wzrostu Plus |
99.56 |
-0.07 |
+0.36 |
+1.58 |
+7.10 |
+7.81 |
-17.32 |
- |
- |
30.10 |
|
PKO/Credit
Suisse
Parasolowy -
SFIO Subfundusz
Zrównoważony
Plus |
103.48 |
-0.24 |
+0.28 |
+1.99 |
+10.66 |
+13.94 |
-17.33 |
- |
- |
30.10 |
|
PKO/Credit
Suisse Rynku
Pieniężnego -
FIO |
1184.78 |
0.00 |
+0.46 |
+0.80 |
+3.92 |
+6.11 |
+8.38 |
+12.23 |
- |
30.10 |
|
PKO/Credit
Suisse ŚFW -
SFIO Subfundusz
Amerykańskiego
Rynku Akcji |
730.98 |
+1.26 |
-2.17 |
+7.53 |
+11.24 |
+31.57 |
-19.93 |
0.00 |
- |
30.10 |
|
PKO/Credit
Suisse ŚFW -
SFIO Subfundusz
Europejskiego
Rynku Akcji |
697.82 |
+1.34 |
-0.87 |
+9.12 |
+14.99 |
+31.94 |
-27.84 |
0.00 |
- |
30.10 |
|
PKO/Credit
Suisse ŚFW -
SFIO Subfundusz
Japońskiego
Rynku Akcji |
741.70 |
+0.21 |
-4.77 |
-4.00 |
-4.25 |
+10.89 |
-20.74 |
0.00 |
- |
30.10 |
|
PKO/Credit
Suisse ŚFW -
SFIO Subfundusz
Małych
Spółek
Japońskich |
508.24 |
+0.31 |
-5.21 |
-1.04 |
+9.96 |
+33.01 |
-16.97 |
-40.80 |
- |
30.10 |
|
PKO/Credit
Suisse ŚFW -
SFIO subfundusz
Papierów
Dłużnych CHF |
1080.07 |
-0.27 |
+0.52 |
+6.21 |
+6.59 |
+27.76 |
+28.06 |
+10.97 |
- |
30.10 |
|
PKO/Credit
Suisse ŚFW -
SFIO subfundusz
Papierów
Dłużnych EUR |
1238.87 |
-0.01 |
+0.27 |
+1.58 |
+3.36 |
+35.92 |
+34.29 |
+27.77 |
- |
30.10 |
|
PKO/Credit
Suisse ŚFW -
SFIO subfundusz
Papierów
Dłużnych GBP |
832.50 |
-0.76 |
+1.09 |
+1.22 |
+1.69 |
+12.80 |
-7.29 |
-19.16 |
- |
30.10 |
|
PKO/Credit
Suisse ŚFW -
SFIO subfundusz
Papierów
Dłużnych USD |
1151.70 |
-0.80 |
-1.08 |
-2.68 |
-5.83 |
+38.19 |
+50.87 |
+29.84 |
- |
30.10 |
|
PKO/Credit
Suisse ŚFW -
SFIO Subfundusz
Rynków
Wschodzących |
1140.65 |
+1.12 |
+2.95 |
+12.70 |
+21.09 |
+66.45 |
+13.92 |
- |
- |
30.10 |
|
PKO/Credit
Suisse Skarbowy
- FIO |
1653.95 |
+0.05 |
+0.51 |
+1.55 |
+4.28 |
+8.48 |
+11.62 |
+15.10 |
+24.10 |
30.10 |
|
PKO/Credit
Suisse
Stabilnego
Wzrostu - FIO |
114.70 |
-0.12 |
+0.51 |
+2.20 |
+7.02 |
+8.48 |
-19.79 |
-9.06 |
+11.64 |
30.10 |
|
PKO/Credit
Suisse
Strategicznej
Alokacji - SFIO |
82.33 |
+0.11 |
+0.46 |
+3.46 |
+9.16 |
+14.25 |
-19.54 |
- |
- |
30.10 |
|
PKO/Credit
Suisse
Zrównoważony
- FIO |
105.84 |
-0.25 |
+0.27 |
+2.17 |
+8.73 |
+5.64 |
-30.81 |
-20.19 |
+3.74 |
30.10 |
|
PKO/CS
Bezpieczna
Lokata I FIZ |
100.17 |
0.00 |
0.00 |
+0.22 |
+0.74 |
+3.19 |
-3.17 |
-0.03 |
- |
30.10 |
|
| Prokulus NSFIZ |
2.07 |
0.00 |
0.00 |
-10.00 |
-14.11 |
+885.71 |
+245.00 |
- |
- |
30.10 |
|
Prokura
Niestandaryzowa
ny
Sekurytyzacyjny
FIZ |
4.48 |
0.00 |
0.00 |
+9.00 |
+18.52 |
+99.11 |
+318.69 |
+899.41 |
- |
30.10 |
|
PROLOGIS POLAND
DEVELOPMENTS
FIZ Aktywów
Niepublicznych |
1.89 |
-8.25 |
-8.25 |
-25.59 |
-33.92 |
-97.12 |
-99.75 |
- |
- |
30.10 |
|
PZU FIO Akcji
KRAKOWIAK |
98.76 |
-0.84 |
+1.89 |
+5.55 |
+25.00 |
+22.91 |
-42.68 |
-25.85 |
+20.45 |
30.10 |
|
PZU FIO Akcji
Małych i
Średnich
Spółek |
36.70 |
-0.16 |
-1.24 |
+6.90 |
+26.29 |
+20.64 |
-49.77 |
-30.81 |
- |
30.10 |
|
PZU FIO Akcji
Nowa Europa |
44.47 |
-2.69 |
-0.11 |
+8.25 |
+27.17 |
+40.77 |
-31.12 |
-16.79 |
- |
30.10 |
|
PZU FIO
Bezpiecznego
Inwestowania |
52.07 |
+0.02 |
+0.17 |
+0.42 |
+1.34 |
+4.06 |
- |
- |
- |
30.10 |
|
PZU FIO
Gotówkowy |
59.35 |
+0.02 |
+0.39 |
+1.19 |
+2.82 |
+4.84 |
+9.00 |
+12.88 |
- |
30.10 |
|
PZU FIO
Optymalnej
Alokacji |
43.48 |
+0.28 |
-0.23 |
+0.88 |
-3.49 |
-9.28 |
- |
- |
- |
30.10 |
|
PZU FIO
Papierów
Dłużnych
POLONEZ |
106.45 |
+0.10 |
+0.59 |
+0.90 |
+2.55 |
+7.73 |
+9.67 |
+12.34 |
+27.78 |
30.10 |
|
PZU FIO
Stabilnego
Wzrostu MAZUREK |
110.04 |
-0.16 |
+0.97 |
+2.10 |
+8.79 |
+12.26 |
-11.58 |
-1.14 |
+25.13 |
30.10 |
|
PZU FIO
Zrównoważony |
57.75 |
-0.48 |
+1.30 |
+4.47 |
+16.97 |
+17.83 |
-25.79 |
-6.57 |
- |
30.10 |
|
PZU FIZ Sektora
Nieruchomości |
1050263.
46 |
0.00 |
0.00 |
+0.69 |
+1.76 |
+3.85 |
- |
- |
- |
30.10 |
|
PZU SFIO
Globalnych
Inwestycji PZU
Subfundusz
Akcji Rynków
Rozwiniętych |
101.41 |
-1.48 |
-1.50 |
+1.35 |
+4.25 |
- |
- |
- |
- |
30.10 |
|
PZU SFIO
Globalnych
Inwestycji PZU
Subfundusz
Akcji Rynków
Wschodzących |
111.43 |
-2.83 |
-1.81 |
+2.78 |
+12.97 |
- |
- |
- |
- |
30.10 |
|
PZU SFIO
Globalnych
Inwestycji PZU
Subfundusz
Akcji Spółek
Dywidendowych |
84.20 |
-0.40 |
-0.95 |
+0.07 |
+8.69 |
- |
- |
- |
- |
30.10 |
|
PZU SFIO
Globalnych
Inwestycji PZU
Subfundusz
Globalnej
Alokacji |
96.61 |
-0.01 |
-0.08 |
-0.26 |
-0.42 |
- |
- |
- |
- |
30.10 |
|
PZU SFIO
Ochrony
Majątku |
51.82 |
-0.19 |
+0.31 |
+0.50 |
+1.79 |
+2.31 |
-5.76 |
+1.77 |
- |
30.10 |
|
QUERCUS
Parasolowy SFIO
- Subfundusz
QUERCUS
Agresywny |
105.45 |
-0.31 |
+2.04 |
+17.95 |
+45.93 |
+48.27 |
- |
- |
- |
30.10 |
|
QUERCUS
Parasolowy SFIO
- Subfundusz
QUERCUS
Bałkany i
Turcja |
122.91 |
-2.05 |
-1.77 |
+11.43 |
+36.76 |
+77.23 |
- |
- |
- |
30.10 |
|
QUERCUS
Parasolowy SFIO
- Subfundusz
QUERCUS Ochrony
Kapitału |
108.44 |
+0.03 |
+0.60 |
+1.33 |
+2.93 |
+5.84 |
- |
- |
- |
30.10 |
|
QUERCUS
Parasolowy SFIO
- Subfundusz
QUERCUS
Selektywny |
96.74 |
-0.01 |
+1.14 |
+6.26 |
+12.42 |
+12.19 |
- |
- |
- |
30.10 |
|
| SECUS I FIZ |
671.43 |
0.00 |
0.00 |
-13.06 |
-45.37 |
-49.52 |
-32.58 |
- |
- |
30.10 |
|
SEZAM VI FIZ
Aktywów
Niepublicznych |
1841.59 |
-0.06 |
-0.06 |
+69.65 |
+69.29 |
+68.18 |
+85.40 |
- |
- |
30.10 |
|
SEZAM XI FIZ
Aktywów
Niepublicznych |
1032.57 |
+0.59 |
+0.59 |
+0.89 |
+1.57 |
+3.26 |
- |
- |
- |
30.10 |
|
SFIO AGRO
Kapitał na
Rozwój |
190770.9
8 |
0.00 |
-0.24 |
-0.84 |
-2.02 |
-3.73 |
- |
- |
- |
30.10 |
|
SFIO
Telekomunikacji
Polskiej |
20.51 |
-0.29 |
+0.89 |
+3.95 |
+11.17 |
+17.07 |
-5.57 |
+8.29 |
+45.56 |
30.10 |
|
SKARBIEC FIO
Subfundusz
Akcji
SKARBIEC-AKCJA |
266.63 |
-0.50 |
+1.11 |
+9.00 |
+23.93 |
+28.98 |
-31.18 |
-11.06 |
+61.02 |
30.10 |
|
SKARBIEC FIO
Subfundusz
Dłużnych
Papierów
Wartościowych
SKARBIEC-DEPOZY
TOWY |
24.05 |
0.00 |
+0.29 |
+1.48 |
+3.62 |
+8.73 |
+9.52 |
+17.72 |
+31.93 |
30.10 |
|
SKARBIEC FIO
Subfundusz
Instrumentów
Dłużnych
SKARBIEC-OBLIGA
CJA |
214.71 |
+0.05 |
+0.60 |
+1.32 |
+3.81 |
+7.62 |
+8.56 |
+11.64 |
+21.72 |
30.10 |
|
SKARBIEC FIO
Subfundusz
Pieniężny
SKARBIEC-KASA |
274.50 |
+0.01 |
+0.26 |
+0.95 |
+2.36 |
+5.21 |
+10.40 |
+14.17 |
+23.45 |
30.10 |
|
SKARBIEC FIO
Subfundusz
SKARBIEC -
Akcji Nowej
Europy |
118.94 |
-0.99 |
-1.17 |
+11.06 |
+40.69 |
+53.55 |
- |
- |
- |
30.10 |
|
SKARBIEC FIO
Subfundusz
SKARBIEC -
Aktywnej
Alokacji |
140.82 |
-0.16 |
-1.19 |
+0.86 |
+7.38 |
+35.74 |
- |
- |
- |
30.10 |
|
SKARBIEC FIO
Subfundusz
SKARBIEC -
PRIVATE EQUITY |
9.70 |
-1.52 |
-3.87 |
+10.10 |
+26.80 |
+38.77 |
- |
- |
- |
30.10 |
|
SKARBIEC FIO
Subfundusz
SKARBIEC -
Rynków
Surowcowych |
105.84 |
-1.37 |
+3.50 |
+7.03 |
+19.46 |
+38.05 |
- |
- |
- |
30.10 |
|
SKARBIEC FIO
Subfundusz
SKARBIEC -
Sektora
Finansowego
Nowej Europy |
88.08 |
-0.97 |
+1.76 |
+17.30 |
+44.51 |
+44.44 |
- |
- |
- |
30.10 |
|
SKARBIEC FIO
Subfundusz
SKARBIEC-GOTÓW
KOWY |
121.78 |
+0.02 |
+0.19 |
+0.74 |
-2.31 |
-0.59 |
+4.36 |
+7.86 |
+17.58 |
30.10 |
|
SKARBIEC FIO
Subfundusz
SKARBIEC-III
FILAR |
123.95 |
-0.09 |
+0.07 |
+3.22 |
+9.27 |
+14.19 |
-7.23 |
+5.02 |
+35.60 |
30.10 |
|
SKARBIEC FIO
Subfundusz
SKARBIEC-OCHRON
Y KAPITAŁU |
124.71 |
+0.03 |
+0.51 |
+1.06 |
+3.27 |
+6.74 |
+4.68 |
- |
- |
30.10 |
|
SKARBIEC FIO
Subfundusz
Zrównoważony
SKARBIEC-WAGA |
260.15 |
-0.41 |
-0.75 |
+4.77 |
+13.63 |
+21.32 |
-15.62 |
-3.27 |
+35.32 |
30.10 |
|
SKARBIEC Top
Funduszy
Zagranicznych
FIO |
70.79 |
-1.86 |
-0.31 |
+7.91 |
+17.28 |
+57.38 |
-5.31 |
- |
- |
30.10 |
|
SKARBIEC-MAŁYC
H I ŚREDNICH
SPÓŁEK FIO |
56.98 |
-0.26 |
-1.72 |
+10.90 |
+28.25 |
+39.32 |
-38.18 |
- |
- |
30.10 |
|
SKARBIEC-RYNKU
MIESZKANIOWEGO
FIZ |
249363.8
3 |
-2.26 |
-2.26 |
-6.79 |
-6.79 |
-8.62 |
-8.84 |
+8.95 |
- |
30.10 |
|
SKARBIEC-RYNKU
NIERUCHOMOŚCI
FIZ |
1503.63 |
+0.54 |
+0.54 |
+0.91 |
-5.44 |
-6.70 |
+9.91 |
+40.08 |
+50.36 |
30.10 |
|
SKARBIEC-SEKTOR
A
NIERUCHOMOŚCI
FIO |
56.52 |
+0.32 |
-3.35 |
+7.72 |
+12.43 |
+19.27 |
-39.67 |
- |
- |
30.10 |
|
SKARBIEC-SEZAM
II FIZ |
192.20 |
0.00 |
+0.47 |
+1.71 |
+3.59 |
+7.58 |
+14.06 |
+8.98 |
-81.55 |
30.10 |
|
SKARBIEC-SEZAM
Zamknięty
Fundusz
Inwestycyjny |
2914413.
84 |
0.00 |
-0.17 |
-0.59 |
+0.73 |
-0.80 |
+399.90 |
+276.12 |
+556.93 |
30.10 |
|
SKARBIEC-TOP
Funduszy Akcji
SFIO |
127.20 |
+0.98 |
+0.74 |
+11.07 |
+28.78 |
+37.53 |
-35.26 |
-16.11 |
- |
30.10 |
|
SKARBIEC-TOP
Funduszy
Stabilnych SFIO |
133.45 |
+0.42 |
+0.63 |
+5.71 |
+14.82 |
+23.52 |
-5.09 |
+8.21 |
- |
30.10 |
|
SKOK FIO Rynku
Pieniężnego |
123.24 |
0.00 |
+0.39 |
+0.83 |
+2.44 |
+4.74 |
+8.60 |
+12.50 |
+21.06 |
30.10 |
|
SKOK PARASOL
FIO Subfundusz
SKOK Akcji |
77.41 |
-0.50 |
+0.85 |
+8.72 |
+26.92 |
+45.84 |
-23.74 |
- |
- |
30.10 |
|
SKOK PARASOL
FIO Subfundusz
SKOK Aktywny
Zmiennej
Alokacji |
118.15 |
-0.59 |
+1.49 |
+3.19 |
+12.49 |
+13.04 |
-24.72 |
-6.12 |
- |
30.10 |
|
SKOK PARASOL
FIO Subfundusz
SKOK Fundusz
Funduszy |
87.07 |
+0.61 |
+1.01 |
+6.21 |
+16.17 |
+20.15 |
-16.24 |
- |
- |
30.10 |
|
SKOK PARASOL
FIO Subfundusz
SKOK Obligacji |
126.61 |
+0.21 |
+0.72 |
+2.48 |
+5.55 |
+16.75 |
+25.27 |
- |
- |
30.10 |
|
SKOK PARASOL
FIO Subfundusz
SKOK Stabilny
Zmiennej
Alokacji |
118.46 |
-0.25 |
+1.02 |
+2.25 |
+7.80 |
+9.72 |
-9.01 |
+3.69 |
- |
30.10 |
|
SKOK SFIO
Etyczny 1 |
108.05 |
+0.18 |
+1.02 |
+4.73 |
+7.85 |
- |
- |
- |
- |
30.10 |
|
| Sowiniec FIZ |
449238.3
5 |
0.00 |
0.00 |
+50.35 |
+50.17 |
+54.08 |
+70.38 |
- |
- |
30.10 |
|
St. Paul`s
Investments FIZ |
6.29 |
0.00 |
0.00 |
-3.97 |
+22.61 |
+5.71 |
+1,362.79 |
- |
- |
30.10 |
|
Strategie
Funduszowe SFIO
Subfundusz
Fundusze
Zagraniczne |
11.53 |
+0.44 |
-0.43 |
+3.87 |
+9.08 |
+14.96 |
- |
- |
- |
30.10 |
|
Strategie
Funduszowe SFIO
Subfundusz
Zagraniczne
Fundusze
Akcyjne |
10.55 |
+1.15 |
-0.66 |
+6.14 |
+15.30 |
+16.83 |
- |
- |
- |
30.10 |
|
Superfund SFIO
subfundusz A |
952.83 |
0.00 |
-9.09 |
-2.47 |
-28.52 |
-26.57 |
-3.61 |
-10.44 |
- |
30.10 |
|
Superfund SFIO
Subfundusz
Absolute Return |
673.79 |
0.00 |
-3.80 |
-3.86 |
-11.82 |
-11.24 |
-32.11 |
- |
- |
30.10 |
|
Superfund SFIO
subfundusz B |
1063.74 |
0.00 |
-11.48 |
-3.26 |
-37.24 |
-33.66 |
-0.75 |
-5.83 |
- |
30.10 |
|
Superfund SFIO
subfundusz C |
948.62 |
0.00 |
-13.28 |
-4.12 |
-41.59 |
-41.82 |
-1.45 |
-13.86 |
- |
30.10 |
|
Superfund SFIO
Subfundusz
Goldfuture |
744.58 |
0.00 |
-2.93 |
+3.74 |
-19.03 |
-28.56 |
-25.60 |
- |
- |
30.10 |
|
Superfund SFIO
Subfundusz
Płynnościowy |
1125.15 |
0.00 |
+0.38 |
+1.53 |
+3.96 |
+8.04 |
+12.42 |
- |
- |
30.10 |
|
Superfund Trend
Bis Powiązany
FIO |
87.88 |
-0.13 |
-8.90 |
-2.97 |
-35.77 |
-31.94 |
-2.20 |
-10.74 |
- |
30.10 |
|
Superfund Trend
Plus Powiązany
FIO kat.
Standardowa |
88.91 |
0.00 |
-9.16 |
-3.15 |
-36.54 |
-32.84 |
-1.47 |
-9.69 |
- |
30.10 |
|
Superfund Trend
Podstawowy SFIO |
95.59 |
-0.10 |
-12.11 |
-2.62 |
-36.90 |
-32.45 |
+2.27 |
0.00 |
- |
30.10 |
|
| Świtalski FIZ |
9656175.
30 |
0.00 |
0.00 |
+5.21 |
+60.99 |
+55.39 |
+96,538.58 |
- |
- |
30.10 |
|
| Ultimo NSFIZ |
156478.5
9 |
0.00 |
+1.69 |
+4.20 |
+6.94 |
+11.03 |
+19.69 |
+46.45 |
- |
29.10 |
|
UniFundusze FIO
subfundusz
UniAkcje
Małych i
Średnich
Spółek |
73.89 |
-0.86 |
-1.48 |
+7.90 |
+27.46 |
+30.20 |
-29.20 |
- |
- |
02.11 |
|
UniFundusze FIO
subfundusz
UniAkcje Nowa
Europa |
84.43 |
-2.63 |
+3.49 |
+16.70 |
+27.17 |
+45.37 |
-35.02 |
-18.89 |
- |
02.11 |
|
UniFundusze FIO
subfundusz
UniAkcje Polska
2012 |
70.31 |
-1.53 |
-2.63 |
+10.79 |
+29.75 |
+17.59 |
-34.81 |
- |
- |
02.11 |
|
UniFundusze FIO
subfundusz
UniAktywnaAloka
cja(95%) |
119.96 |
-1.01 |
+1.06 |
+2.15 |
+7.81 |
+10.57 |
-0.60 |
+11.99 |
- |
02.11 |
|
UniFundusze FIO
subfundusz
UniDolar
Obligacje |
97.21 |
+0.84 |
-1.21 |
+2.72 |
-3.00 |
+21.54 |
+37.50 |
+20.98 |
+14.57 |
02.11 |
|
UniFundusze FIO
subfundusz
UniGlobal (w
likwidacji) |
19.94 |
0.00 |
+1.27 |
+5.45 |
+7.67 |
+18.41 |
-15.58 |
-16.25 |
+1.37 |
02.11 |
|
UniFundusze FIO
subfundusz
UniKorona Akcje |
155.91 |
-1.71 |
+1.84 |
+9.13 |
+33.79 |
+37.58 |
-31.27 |
-10.40 |
+53.83 |
02.11 |
|
UniFundusze FIO
subfundusz
UniKorona
Obligacje |
235.83 |
+0.28 |
+1.59 |
+2.20 |
+7.79 |
+14.34 |
+15.26 |
+18.93 |
+35.24 |
02.11 |
|
UniFundusze FIO
subfundusz
UniKorona
Pieniężny |
155.98 |
+0.01 |
+0.61 |
+2.20 |
+5.56 |
+8.64 |
+13.75 |
+18.15 |
+29.12 |
02.11 |
|
UniFundusze FIO
subfundusz
UniKorona
Zrównoważony |
238.33 |
-0.88 |
+1.38 |
+5.35 |
+19.30 |
+24.86 |
-17.01 |
-1.80 |
+39.02 |
02.11 |
|
UniFundusze FIO
subfundusz
UniMaxAkcje |
62.98 |
+0.24 |
+0.30 |
+9.55 |
+24.79 |
+21.96 |
-39.24 |
- |
- |
02.11 |
|
UniFundusze FIO
subfundusz
UniMaxZagranica |
94.22 |
+0.02 |
-2.86 |
+2.19 |
+11.81 |
+26.20 |
- |
- |
- |
02.11 |
|
UniFundusze FIO
subfundusz
UniMaxZrównowa
żony |
81.51 |
+0.56 |
+0.58 |
+6.26 |
+16.81 |
+22.17 |
-19.77 |
- |
- |
02.11 |
|
UniFundusze FIO
subfundusz
UniObligacje:
Nowa Europa |
128.42 |
+0.43 |
+1.92 |
+5.36 |
+9.92 |
+30.61 |
+27.70 |
- |
- |
02.11 |
|
UniFundusze FIO
subfundusz
UniStabilny
Wzrost |
122.62 |
-0.32 |
+1.51 |
+3.64 |
+19.84 |
+25.20 |
+19.04 |
- |
- |
02.11 |
|
UniFundusze FIO
subfundusz
UniStoProcent
Bis |
119.65 |
-0.24 |
+0.51 |
+1.20 |
+3.09 |
+6.04 |
+3.57 |
+14.92 |
- |
02.11 |
|
UniFundusze FIO
subfundusz
UniStoProcent
Plus |
133.59 |
-0.34 |
+0.78 |
+1.36 |
+4.16 |
+6.94 |
+3.23 |
+10.13 |
+32.78 |
02.11 |
|
UniFundusze
SFIO subfundusz
UniTotal Trend |
98.74 |
+0.10 |
- |
- |
- |
- |
- |
- |
- |
02.11 |
|
| UniWibid SFIO |
1395.68 |
+0.04 |
+0.44 |
+1.34 |
+2.60 |
+5.85 |
+12.13 |
+16.96 |
+28.79 |
02.11 |
|
| VPF I NSFIZ |
1.72 |
+0.58 |
+0.58 |
+6.83 |
+6.17 |
+17.01 |
-30.36 |
- |
- |
30.10 |
|
| VPF II NSFIZ |
0.74 |
-2.63 |
-2.63 |
-11.90 |
-16.85 |
- |
- |
- |
- |
30.10 |
|
| VPF III NSFIZ |
0.23 |
0.00 |
+4.55 |
+15.00 |
-8.00 |
+21.05 |
-76.77 |
- |
- |
30.10 |
|